Holding(s) in Company

RNS Number : 4459T
Greggs PLC
28 September 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Greggs plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

No

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

  See additional information below

Yes

 

3. Full name of person(s) subject to the notification obligation:

 

F&C Asset Management plc

4. Full name of shareholder(s) (if different from 3.):

 

See box 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

N/A (see additional information below)

6. Date on which issuer notified:

 

 

24 September 2010

7. Threshold(s) that is/are crossed or reached:

 

 

N/A (see additional information below)

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B63QSB39 GBP0.02 as at 23/09/10

 

n/a

n/a

5,569,372

-

5,569,372

-

5.42%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

5,569,372 as at 23/09/10

5.42%

 

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

F&C Asset Management plc:-




Client

No. of voting rights

% of total voting rights

Registration name

 no underlying client holds over 3%




 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Asset Management plc

11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting rights:

 


 

13. Additional information:

 

The disclosure made on 25 February 2010 outlining that F&C's aggregate position fell below 5% was incorrect due to a system error. As of 23 September 2010 F&C's aggregate holding is 5.42%.

14 Contact name:

 

Marrack Tonkin, Company Secretary,

F&C Asset Management plc

15. Contact telephone name:

 

0131 718 1247

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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